GNK

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Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)

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Key Metrics

Previous Close: $26.20
52-Week Range: $15.55 – $27.25
Market Cap: $1.14B
P/E (TTM): 28.67
EPS (TTM): 0.91
Dividend Yield: 6.87%

Advanced Metrics

Price/Book: 1.28
PEG Ratio: —
Return on Equity: 4.55%
Return on Assets: 3.86%
Gross Margin: 43.86%
Operating Margin: 24.97%
Profit Margin: 9.15%
Current Ratio: 2.97
Debt/Equity: 0.37
Total Debt: $325.20M
Free Cash Flow: $-122.39M
Revenue Growth: 68.50%
Earnings Growth: —
Enterprise Value: $1.39B

GNK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$536.93M	$383.82M	$423.02M	$342.05M
Cost of Revenue	$340.68M	$315.66M	$306.33M	$296.05M
Gross Profit	$196.26M	$68.16M	$116.68M	$46.00M
Selling, General & Admin	$25.71M	$28.27M	$29.14M	$30.75M
Operating Expenses	$29.02M	$32.29M	$39.51M	$37.88M
Operating Income	$167.24M	$35.87M	$77.18M	$8.12M
EBITDA	$230.06M	$64.34M	$159.90M	$85.08M
Pretax Income	$159.36M	-$12.36M	$76.50M	-$4.51M
Net Income	$158.58M	-$12.87M	$76.40M	-$4.37M
Diluted EPS	3.70	-0.30	1.75	-0.10
Diluted Shares	42.92M	42.77M	43.65M	43.37M

GNK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$58.14M	$46.54M	$43.69M	$55.54M
Receivables	$26.51M	$19.22M	$22.07M	$15.23M
Inventory	$21.60M	$26.75M	$22.23M	$25.19M
Current Assets	$125.43M	$157.27M	$97.99M	$109.06M
Total Assets	$1.17B	$1.14B	$1.06B	$1.14B
Current Liabilities	$36.54M	$35.29M	$40.66M	$45.67M
Long-Term Debt	$164.92M	$190.17M	$82.17M	$189.08M
Total Debt	$171.12M	$194.26M	$89.22M	$194.62M
Total Liabilities	$205.56M	$227.26M	$128.37M	$240.29M
Retained Earnings	-$628.25M	-$641.12M	-$564.72M	-$569.08M
Shareholders' Equity	$967.43M	$913.26M	$926.74M	$896.48M
Working Capital	$88.89M	$121.99M	$57.33M	$63.40M
Net Debt	$106.78M	$143.63M	$38.48M	$133.54M

GNK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$189.32M	$91.78M	$126.85M	$31.89M
Capital Expenditure	-$56.04M	-$94.01M	-$56.68M	-$92.44M
Free Cash Flow	$133.28M	-$2.23M	$70.17M	-$60.55M
Depreciation & Amortisation	$61.61M	$67.92M	$70.10M	$77.34M
Stock-Based Compensation	$3.24M	$5.53M	$5.85M	$7.05M
Investing Cash Flow	-$55.02M	-$91.62M	$47.85M	-$91.57M
Financing Cash Flow	-$190.74M	-$17.40M	-$177.55M	$71.22M
Dividends Paid	-$115.73M	-$40.91M	-$67.51M	-$32.81M
Net Change in Cash	-$56.43M	-$17.24M	-$2.85M	$11.54M

GNK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$71.27M	$80.94M	$79.92M	$109.92M	$114.43M
Cost of Revenue	$72.22M	$75.92M	$68.61M	$79.31M	$89.97M
Gross Profit	-$951.00K	$5.02M	$11.32M	$30.62M	$24.46M
Selling, General & Admin	$7.49M	$7.40M	$7.58M	$8.28M	$8.11M
Operating Expenses	$8.82M	$8.63M	$8.85M	$11.59M	$12.70M
Operating Income	-$9.77M	-$3.61M	$2.47M	$19.03M	$11.76M
EBITDA	$8.59M	$14.22M	$21.71M	$40.57M	$35.21M
Pretax Income	-$11.96M	-$6.81M	-$1.08M	$15.33M	$9.57M
Net Income	-$11.92M	-$6.80M	-$1.05M	$15.41M	$9.31M
Diluted EPS	-0.28	-0.16	-0.02	0.35	0.21
Diluted Shares	43.20M	43.35M	43.41M	44.18M	44.41M

GNK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$30.24M	$35.44M	$89.95M	$55.54M	$54.77M
Receivables	$18.21M	$14.09M	$13.94M	$15.23M	$20.27M
Inventory	$23.34M	$20.47M	$21.55M	$25.19M	$22.86M
Current Assets	$81.54M	$78.97M	$133.26M	$109.06M	$120.69M
Total Assets	$1.04B	$1.04B	$1.11B	$1.14B	$1.25B
Current Liabilities	$45.59M	$48.55M	$56.36M	$45.67M	$40.52M
Long-Term Debt	$82.67M	$92.97M	$158.48M	$189.08M	$318.88M
Total Debt	$89.19M	$98.96M	$163.94M	$194.62M	$324.50M
Total Liabilities	$133.88M	$147.21M	$220.30M	$240.29M	$365.01M
Retained Earnings	-$576.64M	-$583.44M	-$584.49M	-$569.08M	-$559.77M
Shareholders' Equity	$903.21M	$891.60M	$885.89M	$896.48M	$885.38M
Working Capital	$35.94M	$30.43M	$76.91M	$63.40M	$80.18M
Net Debt	$52.42M	$57.53M	$68.53M	$133.54M	$264.11M

GNK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$2.90M	$5.40M	$7.69M	$15.90M	$15.69M
Capital Expenditure	-$3.50M	-$4.03M	-$11.10M	-$73.81M	-$134.25M
Free Cash Flow	-$595.00K	$1.37M	-$3.40M	-$57.92M	-$118.56M
Depreciation & Amortisation	$18.00M	$18.47M	$19.64M	$21.23M	$21.14M
Stock-Based Compensation	$1.50M	$1.78M	$1.92M	$1.85M	$1.83M
Investing Cash Flow	-$2.92M	-$3.75M	-$11.10M	-$73.81M	-$123.32M
Financing Cash Flow	-$13.43M	$3.54M	$57.60M	$23.51M	$106.86M
Dividends Paid	-$13.43M	-$6.44M	-$6.45M	-$6.49M	-$22.60M
Net Change in Cash	-$13.45M	$5.20M	$54.20M	-$34.41M	-$770.00K

Market Snapshot

About

Genco Shipping & Trading Limited is a dry bulk shipping company that transports iron ore, coal, grain, steel products, and other drybulk cargoes worldwide. The company operates a modern fleet of Capesize, Ultramax, Supramax, and Handysize vessels through spot market charters and period contracts. Genco focuses on active fleet management and voyage execution to optimize earnings across different vessel classes and trade routes. The company serves commodity traders, producers, and end-users requiring marine transportation of bulk materials.